Karex Berhad (5247) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Karex Berhad (5247) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM4.69 Million (operating CF RM-2.40 Million minus capex RM7.09 Million) represents 0% of total liabilities (RM316.65 Million). Also explore Karex Berhad (5247) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.69 Million
Operating CF − Capex

Total Liabilities

RM316.65 Million
MYR

Capital Expenditures

RM7.09 Million
MYR

Karex Berhad Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Karex Berhad across 16 annual periods. Check 5247 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Karex Berhad (2010–2025)

Year-by-year free cash flow to debt coverage for Karex Berhad. For the full company profile including market capitalisation, see Karex Berhad market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.22x RM64.70 Million RM21.87 Million RM298.21 Million ▼ -46.6%
2024 0.41x RM91.81 Million RM71.11 Million RM225.93 Million ▲ +288.7%
2023 0.10x RM25.63 Million RM6.97 Million RM245.16 Million ▼ -32.6%
2022 0.16x RM36.14 Million RM554.00K RM232.83 Million ▼ -55.3%
2021 0.35x RM72.56 Million RM16.20 Million RM209.05 Million ▼ -9.1%
2020 0.38x RM52.23 Million RM28.02 Million RM136.72 Million ▼ -23.6%
2019 0.50x RM51.32 Million RM32.27 Million RM102.58 Million ▲ +57.6%
2018 0.32x RM31.77 Million RM3.29 Million RM100.10 Million ▼ -61.6%
2017 0.83x RM78.99 Million RM19.11 Million RM95.64 Million ▼ -30.7%
2016 1.19x RM93.51 Million RM43.75 Million RM78.41 Million ▼ -14.1%
2015 1.39x RM91.58 Million RM45.27 Million RM65.98 Million ▲ +160.2%
2014 0.53x RM35.49 Million RM25.58 Million RM66.53 Million ▼ -3.1%
2013 0.55x RM57.82 Million RM40.20 Million RM105.01 Million ▲ +355.0%
2012 0.12x RM10.16 Million RM5.37 Million RM83.96 Million ▼ -33.6%
2011 0.18x RM14.46 Million RM1.11 Million RM79.32 Million ▼ -47.5%
2010 0.35x RM24.34 Million RM16.73 Million RM70.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities